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03 July, 2025 13:17 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Floating Interest Fund - Daily IDCW 07-Dec-05 0.001390
17 ICICI Prudential Floating Interest Fund - Daily IDCW 08-Dec-05 0.000000
18 ICICI Prudential Floating Interest Fund - Daily IDCW 10-Dec-05 0.000000
19 ICICI Prudential Floating Interest Fund - Daily IDCW 11-Dec-05 0.000000
20 ICICI Prudential Floating Interest Fund - Daily IDCW 12-Dec-05 0.000000
21 ICICI Prudential Floating Interest Fund - Daily IDCW 13-Dec-05 0.000000
22 ICICI Prudential Floating Interest Fund - Daily IDCW 14-Dec-05 0.000000
23 ICICI Prudential Floating Interest Fund - Daily IDCW 15-Dec-05 0.000000
24 ICICI Prudential Floating Interest Fund - Daily IDCW 17-Dec-05 0.000000
25 ICICI Prudential Floating Interest Fund - Daily IDCW 18-Dec-05 0.000000
26 ICICI Prudential Floating Interest Fund - Daily IDCW 19-Dec-05 0.000000
27 ICICI Prudential Floating Interest Fund - Daily IDCW 20-Dec-05 0.000000
28 ICICI Prudential Floating Interest Fund - Daily IDCW 21-Dec-05 0.000000
29 ICICI Prudential Floating Interest Fund - Daily IDCW 22-Dec-05 0.000000
30 ICICI Prudential Floating Interest Fund - Daily IDCW 24-Dec-05 0.000000
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* Dividend in Rs. per unit .
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